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Schroder International Selection Fund Asian Equity Yield A Accumulation Eur (0P0000X1BS)

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190.181 +1.785    +0.95%
01:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0820944071 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 824.47M
Schroder International Selection Fund Asian Equity 190.181 +1.785 +0.95%

0P0000X1BS Historical Data

 
Get free historical data for 0P0000X1BS fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield A Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 15, 2025 190.181 190.181 190.181 190.181 0.95%
Apr 14, 2025 188.396 188.396 188.396 183.956 2.41%
Apr 11, 2025 183.956 183.956 183.956 183.956 -1.57%
Apr 10, 2025 186.891 186.891 186.891 177.896 5.06%
Apr 09, 2025 177.896 177.896 177.896 177.896 -4.88%
Apr 08, 2025 187.032 187.032 187.032 184.176 1.55%
Apr 07, 2025 184.176 184.176 184.176 184.176 -7.96%
Apr 03, 2025 200.113 200.113 208.336 200.113 -3.95%
Apr 02, 2025 208.336 208.336 208.607 208.336 -0.13%
Apr 01, 2025 208.607 208.607 208.607 205.901 1.31%
Mar 31, 2025 205.901 205.901 210.394 205.901 -2.14%
Mar 28, 2025 210.394 210.394 210.394 210.394 -1.07%
Mar 27, 2025 212.662 212.662 212.662 212.594 0.03%
Mar 26, 2025 212.594 212.594 212.594 212.085 0.24%
Mar 25, 2025 212.085 212.085 212.085 210.930 0.55%
Mar 24, 2025 210.930 210.930 210.930 209.256 0.80%
Mar 21, 2025 209.256 209.256 210.859 209.256 -0.76%
Mar 20, 2025 210.859 210.859 210.859 210.298 0.27%
Mar 19, 2025 210.298 210.298 210.298 209.212 0.52%
Mar 18, 2025 209.212 209.212 209.212 209.212 -0.27%
Mar 17, 2025 209.783 209.783 209.783 209.783 0.57%
Highest: 212.662 Lowest: 177.896 Difference: 34.766 Average: 201.408 Change %: -8.823
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